Holding | Sector | % Fund |
---|---|---|
Microsoft | Information technology | 3.3% |
Broadcom | Information technology | 2.9% |
LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 2.2% |
TSMC | Information technology | 2.1% |
UnitedHealth Group | Health care | 1.9% |
Holding | Sector | % Fund |
---|---|---|
Alphabet | Communication Services | 1.8% |
Vale | Materials | 1.7% |
Philip Morris International | Consumer staples | 1.6% |
ASML | Information technology | 1.5% |
Abbott Laboratories | Health care | 1.5% |
Sector | % Fund |
---|---|
Energy | 5.7% |
Materials | 6.4% |
Industrials | 13.1% |
Consumer discretionary | 9.7% |
Consumer staples | 7.7% |
Health care | 15.5% |
Financials | 11.4% |
Information technology | 16.7% |
Communication Services | 5.8% |
Utilities | 2.3% |
Real estate | 0.7% |
Other | 0.1% |
Cash and equivalents | 5.1% |
Name | % Fund |
---|---|
North America | 49.6% |
Europe | 25.5% |
Emerging Markets | 9.8% |
Japan | 6.1% |
Pacific ex Japan | 3.8% |
Cash & equivalents | 5.1% |